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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 589.00 | 5 111.00 | 4 478.00 | 9 589.00 |
028 Tangible Assets | 51 876.00 | 27 132.00 | 24 744.00 | 51 876.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 62 135.00 | 32 243.00 | 29 892.00 | 62 135.00 |
050 Raw materials, supplies, in progress | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
080 Sellable securities | 44 268.00 | | 44 268.00 | 44 268.00 |
084 Cash | 62 663.00 | | 62 663.00 | 62 663.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 107 854.00 | | 107 854.00 | 107 854.00 |
110 Total Assets | 169 989.00 | 32 243.00 | 137 746.00 | 169 989.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 165.00 | |
136 Profit for the Year | | | 25 425.00 | |
142 Total Equity - Total I | | | 73 190.00 | |
156 Loans and similar debts | | | 7 885.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 494.00 | | |
172 Other debts | | | 55 393.00 | |
176 Total debts | | | 64 556.00 | |
180 Liabilities Total | | | 137 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 877.00 | 69 565.00 | | 77 877.00 |
230 Other income | 1 201.00 | 3 760.00 | | 1 201.00 |
232 Total operating income excluding VAT | 79 078.00 | 73 325.00 | | 79 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 671.00 | 9 505.00 | | 9 671.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | -269.00 | | 188.00 |
242 Other external expenses | 20 243.00 | 20 691.00 | | 20 243.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 680.00 | 718.00 | | 680.00 |
250 Staff compensation | 7 200.00 | 10 000.00 | | 7 200.00 |
252 Social security contributions | 4 380.00 | 3 735.00 | | 4 380.00 |
254 Depreciation and amortization | 6 724.00 | 7 048.00 | | 6 724.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 49 091.00 | 51 432.00 | | 49 091.00 |
270 Operating profit | 29 987.00 | 21 894.00 | | 29 987.00 |
280 Financial income | 360.00 | 1 007.00 | | 360.00 |
294 Financial expenses | 289.00 | 503.00 | | 289.00 |
300 Exceptional expenses | 148.00 | 1 300.00 | | 148.00 |
306 Income tax's | 4 486.00 | 3 165.00 | | 4 486.00 |
310 Profit or loss | 25 425.00 | 17 933.00 | | 25 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 005.00 | | | 5 005.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 58 953.00 | | | 58 953.00 |
492 Total Fixed Assets (Increases) | 5 005.00 | | | 5 005.00 |
494 Total Fixed Assets (Decreases) | 1 823.00 | | | 1 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 675.00 | | | 1 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 148.00 | | | 148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -148.00 | | | -148.00 |
